Park Avenue Securities LLC reported 988 positions worth $3.87B for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 57 new positions, added to 454, trimmed 472 and exited 66. Its largest holding is Nvidia Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +34.5K | +19.9% | $5.61M | 0.875% |
| SPCX Space Exploration Technologies Corp | +32.3K | +208.6% | $4.87M | 0.186% |
| MSFT Microsoft Corp | +8,955 | +3.0% | $4.59M | 4.05% |
| AAPL Apple Inc. | +13.8K | +2.2% | $4.59M | 5.39% |
| GEV GE Vernova Inc. | +4,520 | +25.8% | $4.30M | 0.541% |
| AMZN Amazon Com Inc | +17.1K | +3.8% | $4.26M | 2.97% |
| SNDK Sandisk Corp | +2,405 | +40.1% | $4.18M | 0.377% |
| CRM Salesforce, Inc. | +15.5K | +65.5% | $3.57M | 0.233% |
| CGBD Carlyle Secured Lending, Inc. | +325.5K | +172.7% | $3.48M | 0.142% |
| MU Micron Technology Inc | +3,236 | +7.2% | $3.45M | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | -22.5K | -41.8% | $3.67M | 0.132% |
| APP AppLovin Corp | -9,545 | -47.0% | $2.77M | 0.081% |
| MSGS Madison Square Garden Sports Corp. | -6,337 | -68.6% | $2.57M | 0.03% |
| BCS Barclays Plc | -90.9K | -52.5% | $2.21M | 0.052% |
| TKO TKO Group Holdings, Inc. | -11.6K | -85.2% | $2.07M | <0.01% |
| NFLX Netflix Inc | -29.3K | -13.5% | $2.04M | 0.339% |
| JCI Johnson Controls International plc | -11.9K | -18.5% | $1.77M | 0.201% |
| WDC Western Digital Corp | -3,866 | -10.5% | $1.76M | 0.385% |
| CVX Chevron Corp | -8,489 | -5.5% | $1.73M | 0.776% |
| GS Goldman Sachs Group Inc | -1,678 | -9.5% | $1.51M | 0.372% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XP XP Inc. | +48.2K | $1.01M | 0.026% |
| MRNA Moderna, Inc. | +4,486 | $864.00K | 0.022% |
| XMTR Xometry, Inc. | +6,720 | $691.00K | 0.018% |
| TEAM Atlassian Corp | +2,405 | $431.00K | 0.011% |
| GH Guardant Health, Inc. | +2,385 | $425.00K | 0.011% |
| SMTC Semtech Corp | +2,024 | $361.00K | <0.01% |
| B Barrick Mining Corp | +8,853 | $361.00K | <0.01% |
| BXSL Blackstone Secured Lending Fund | +13.6K | $327.00K | <0.01% |
| WDAY Workday, Inc. | +1,705 | $325.00K | <0.01% |
| EXLS ExlService Holdings, Inc. | +9,085 | $312.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CPA Copa Holdings, S.A. | -9,261 | $1.44M | 0.038% |
| JD JD.com, Inc. | -33.8K | $861.00K | 0.023% |
| LBRT Liberty Energy Inc. | -30.1K | $790.00K | 0.021% |
| UNF Unifirst Corp | -2,563 | $678.00K | 0.018% |
| TEVA Teva Pharmaceutical Industries Ltd | -19.2K | $650.00K | 0.017% |
| DVA Davita Inc. | -2,721 | $605.00K | 0.016% |
| POOL Pool Corp | -2,454 | $527.00K | 0.014% |
| ACM Aecom | -7,352 | $513.00K | 0.013% |
| LW Lamb Weston Holdings, Inc. | -10.7K | $461.00K | 0.012% |
| AA Alcoa Corp | -8,550 | $446.00K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.13M | $257.22M | 6.64% | +14.9K | +1.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 626.8K | $208.74M | 5.39% | +13.8K | +2.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 306.0K | $156.95M | 4.05% | +8,955 | +3.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 462.3K | $115.18M | 2.97% | +17.1K | +3.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 317.8K | $109.35M | 2.82% | +3,121 | +1.0% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 104.9K | $76.11M | 1.96% | -1,265 | -1.2% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 200.9K | $70.57M | 1.82% | -591 | -0.3% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 166.5K | $55.08M | 1.42% | +1,879 | +1.1% | Added | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 47.9K | $51.06M | 1.32% | +3,236 | +7.2% | Added | 0% |
| 10 | IAU Ishares Gold Trust | Others | 642.0K | $50.14M | 1.29% | +35.9K | +5.9% | Added | 0.08% |
| 11 | GOOG Alphabet Inc. | Technology | 141.7K | $48.29M | 1.25% | +3,781 | +2.7% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 128.8K | $45.70M | 1.18% | +3,616 | +2.9% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 37.3K | $43.11M | 1.11% | +1,656 | +4.7% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 65.8K | $40.27M | 1.04% | +4,108 | +6.7% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 206.1K | $38.55M | 0.995% | +17.2K | +9.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Park Avenue Securities.
As of its Q3 2026 13F filing, Park Avenue Securities LLC’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Park Avenue Securities LLC reported a 13F portfolio worth $3.87B across 988 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($5.61M), Space Exploration Technologies Corp ($4.87M), Microsoft Corp ($4.59M). It opened 57 new positions.
Its largest sales by value were Astrazeneca Plc ($3.67M), AppLovin Corp ($2.77M), Madison Square Garden Sports Corp. ($2.57M). It exited 66 positions entirely.
From the Form 13F-HR reports Park Avenue Securities LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.